Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
286
# OF OVERLAPPING
HOLDINGS
DES
528
HOLDINGS
56%
ALSO IN AVUV
AVUV
783
HOLDINGS
39%
ALSO IN DES
SECTOR DRIFT (DES minus AVUV)
OVERLAPPING HOLDINGS
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| Company | Weight in DES |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
ARCHROCK INC. | 0.9% | 0.7% | 0.7% |
|
AVNET INC | 0.7% | 0.9% | 0.7% |
|
PATTERSON-UTI ENERGY INC | 0.9% | 0.6% | 0.6% |
|
KODIAK GAS SERVICES, INC. | 1.1% | 0.6% | 0.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.6% | 0.7% | 0.6% |
DES Overweight Relative to AVUV
|
TFS FINANCIAL CORP | 1.0% |
|
EPR PROPERTIES | 1.0% |
|
NORTHWESTERN CORP | 0.9% |
|
SONOCO PRODUCTS CO | 0.9% |
|
HANNON ARMSTRONG SUSTAINABLE | 0.8% |
|
WYNDHAM WORLDWIDE CORP | 0.8% |
|
FIRST INTERSTATE BANCSYS/MT | 0.6% |
|
PBF ENERGY INC-CLASS A | 0.6% |
|
AVISTA CORP | 0.6% |
|
SCOTTS MIRACLE-GRO CO-CL A | 0.6% |
DES Underweight Relative to AVUV
|
VIASAT INC | -1.2% |
|
SM ENERGY CO | -0.9% |
|
LEAR CORP | -0.9% |
|
GATX CORP | -0.8% |
|
PLEXUS CORP | -0.8% |
|
FIVE BELOW | -0.8% |
|
STONEX GROUP INC | -0.8% |
|
MACY'S INC | -0.7% |
|
MURPHY OIL CORP | -0.6% |
|
RYDER SYSTEM INC | -0.6% |